Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 922 | $77 | — | — |
| Q1 2025 | 922 | $70 | — | — |
| Q4 2024 | 922 | $65 | — | — |
| Q3 2024 | 929 | $73 | — | — |
| Q2 2024 | 922 | $67 | — | — |
| Q1 2024 | 1,001 | $74 | — | — |
| Q4 2023 | 1,145 | $81 | — | — |